| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -114,724 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.03% | $6,040,000 | 114,724 | -69,400 | -38% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $9,510,000 | 184,124 | 0 | $51.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $9,887,000 | 184,124 | -20,100 | -9.8% | $53.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $10,916,000 | 204,224 | +4,224 | +2.1% | $53.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $10,360,000 | 200,000 | +65,000 | +48% | $51.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $7,432,000 | 135,000 | -65,000 | -32% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $11,340,000 | 200,000 | -75,000 | -27% | $56.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $12,658,000 | 275,000 | 0 | $46.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $12,056,000 | 275,000 | +275,000 | NEW | $43.84 | Q2 2016 |